CIK: 0001964722 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $454,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,074,255 | $32,733 | 7.2% | $27.57 | — | FT VEST LADDERED | 33740F755 |
| BIL | SPDR SER TR | 187,525 | $17,146 | 3.8% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XBIL | RBB FD INC | 302,048 | $15,113 | 3.3% | $50.07 | — | US TRSRY 6 MNTH | 74933W460 |
| AAPL | APPLE INC | 59,931 | $15,008 | 3.3% | $196.19 | +19.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,829 | $12,208 | 2.7% | $400.63 | — | TR UNIT | 78462F103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 420,872 | $10,741 | 2.4% | $24.36 | — | FT VEST LADDERED | 33740U703 |
| DIS | DISNEY WALT CO | 95,784 | $10,666 | 2.3% | $94.79 | +9.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 68,963 | $9,261 | 2.0% | $108.77 | +26.7% | COM | 67066G104 |
| NKE | NIKE INC | 110,488 | $8,361 | 1.8% | $76.18 | +0.4% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 24,642 | $7,314 | 1.6% | $220.59 | +28.6% | COM | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 317,155 | $7,199 | 1.6% | $22.70 | — | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 67,124 | $7,172 | 1.6% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| QLTA | ISHARES TR | 152,967 | $7,157 | 1.6% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| SPLB | SPDR SER TR | 318,280 | $7,075 | 1.6% | $22.23 | — | PORTFOLIO LN COR | 78464A367 |
| IGLB | ISHARES TR | 139,151 | $6,874 | 1.5% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| TRV | TRAVELERS COMPANIES INC | 27,168 | $6,545 | 1.4% | $218.46 | +12.1% | COM | 89417E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 312,070 | $6,444 | 1.4% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 271,658 | $6,267 | 1.4% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| LRCX | LAM RESEARCH CORP | 76,885 | $5,553 | 1.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 140,320 | $5,176 | 1.1% | $34.76 | — | FT VEST U.S EQT | 33740F441 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 89,717 | $5,058 | 1.1% | $54.58 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,955 | $5,003 | 1.1% | $57.66 | — | EQUITY PREMIUM | 46641Q332 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 140,225 | $4,947 | 1.1% | $34.11 | — | FT VEST US EQT | 33740U653 |
| MSTB | ETF SER SOLUTIONS | 144,546 | $4,886 | 1.1% | $25.76 | — | LHA MKT ST TACTL | 26922B105 |
| ANET | ARISTA NETWORKS INC | 42,290 | $4,674 | 1.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 124,283 | $4,642 | 1.0% | $34.74 | — | FT VEST US EQT | 33740U737 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 129,874 | $4,543 | 1.0% | $33.20 | — | FT VEST U.S EQT | 33740U687 |
| MPWR | MONOLITHIC PWR SYS INC | 7,316 | $4,329 | 1.0% | $705.36 | +1.6% | COM | 609839105 |
| SSO | PROSHARES TR | 46,490 | $4,301 | 0.9% | $51.49 | — | PSHS ULT S&P 500 | 74347R107 |
| BOND | PIMCO ETF TR | 45,612 | $4,124 | 0.9% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 77,658 | $3,899 | 0.9% | $53.46 | — | FT VEST S&P 500 | 33739Q705 |
| CVX | CHEVRON CORP NEW | 25,321 | $3,668 | 0.8% | $140.62 | +3.5% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 19,425 | $3,642 | 0.8% | $172.41 | +12.0% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 8,626 | $3,636 | 0.8% | $374.59 | +12.7% | COM | 594918104 |
| MINT | PIMCO ETF TR | 35,691 | $3,581 | 0.8% | $100.41 | — | ENHAN SHRT MA AC | 72201R833 |
| BALT | INNOVATOR ETFS TRUST | 111,398 | $3,500 | 0.8% | $29.09 | — | DEFINED WLT SHLD | 45783Y855 |
| UDEC | INNOVATOR ETFS TRUST | 95,925 | $3,366 | 0.7% | $28.15 | — | US EQTY ULTRA B | 45782C532 |
| BABA | ALIBABA GROUP HLDG LTD | 39,639 | $3,361 | 0.7% | $95.02 | — | SPONSORED ADS | 01609W102 |
| SHV | ISHARES TR | 27,343 | $3,011 | 0.7% | $110.52 | — | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,230 | $2,908 | 0.6% | $186.94 | +15.7% | COM | 459200101 |
| LQDH | ISHARES U S ETF TR | 31,094 | $2,884 | 0.6% | $92.74 | — | INT RT HDG C B | 46431W705 |
| GLD | SPDR GOLD TR | 11,455 | $2,774 | 0.6% | $209.67 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 103,399 | $2,722 | 0.6% | $24.67 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 6,536 | $2,639 | 0.6% | $212.29 | +51.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,517 | $2,540 | 0.6% | $38.75 | +1.7% | COM | 92343V104 |
| PDEC | INNOVATOR ETFS TRUST | 65,742 | $2,526 | 0.6% | $30.86 | — | US EQTY PWR BUF | 45782C540 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,041 | $2,499 | 0.6% | $22.61 | +157.6% | CL A | 69608A108 |
| FLRN | SPDR SER TR | 79,655 | $2,448 | 0.5% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| QQQ | INVESCO QQQ TR | 4,507 | $2,304 | 0.5% | $431.89 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 7,166 | $2,265 | 0.5% | $264.16 | +12.9% | COM CL A | 92826C839 |
| FLTR | VANECK ETF TRUST | 87,510 | $2,227 | 0.5% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| SFLR | INNOVATOR ETFS TRUST | 68,045 | $2,222 | 0.5% | $26.06 | — | QUITY MANAGD FLR | 45783Y673 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,609 | $2,210 | 0.5% | $172.83 | — | S&P500 EQL WGT | 46137V357 |
| BUFF | INNOVATOR ETFS TRUST | 49,073 | $2,204 | 0.5% | $40.55 | — | LADERD ALCTN PWR | 45783Y814 |
| GWW | GRAINGER W W INC | 1,996 | $2,104 | 0.5% | $1005.84 | +11.0% | COM | 384802104 |
| CTAS | CINTAS CORP | 11,339 | $2,072 | 0.5% | $192.75 | +8.1% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 22,277 | $2,058 | 0.5% | $74.43 | +16.9% | COM | 375558103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,475 | $2,024 | 0.4% | $204.74 | -1.3% | COM | 679580100 |
| UGA | UNITED STS GASOLINE FD LP | 31,974 | $2,014 | 0.4% | $64.04 | — | UNITS | 91201T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,369 | $1,972 | 0.4% | $18.92 | +8.1% | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 4,033 | $1,960 | 0.4% | $427.66 | +23.3% | COM | 539830109 |
| JNK | SPDR SER TR | 20,212 | $1,930 | 0.4% | $94.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| WMT | WALMART INC | 21,289 | $1,924 | 0.4% | $70.43 | +21.8% | COM | 931142103 |
| TLT | ISHARES TR | 21,938 | $1,916 | 0.4% | $88.90 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 12,364 | $1,899 | 0.4% | $167.76 | -4.9% | COM | 747525103 |
| HPQ | HP INC | 56,786 | $1,853 | 0.4% | $33.52 | +2.0% | COM | 40434L105 |
| EPP | ISHARES INC | 41,781 | $1,830 | 0.4% | $43.45 | — | MSCI PAC JP ETF | 464286665 |
| CAT | CATERPILLAR INC | 4,960 | $1,799 | 0.4% | $351.33 | +8.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 7,431 | $1,781 | 0.4% | $167.80 | +35.9% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 10,881 | $1,770 | 0.4% | $192.49 | -6.9% | COM | 038222105 |
| ILF | ISHARES TR | 83,787 | $1,752 | 0.4% | $25.09 | — | LATN AMER 40 ETF | 464287390 |
| FTNT | FORTINET INC | 17,890 | $1,690 | 0.4% | $88.94 | 0.0% | COM | 34959E109 |
| CDW | CDW CORP | 9,555 | $1,663 | 0.4% | $205.99 | -7.3% | COM | 12514G108 |
| IJR | ISHARES TR | 14,359 | $1,655 | 0.4% | $115.70 | — | CORE S&P SCP ETF | 464287804 |
| KLAC | KLA CORP | 2,480 | $1,563 | 0.3% | $669.07 | 0.0% | COM NEW | 482480100 |
| ACI | ALBERTSONS COS INC | 78,461 | $1,541 | 0.3% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,709 | $1,511 | 0.3% | $52.58 | 0.0% | COM | 110122108 |
| PFE | PFIZER INC | 55,725 | $1,478 | 0.3% | $24.93 | +0.7% | COM | 717081103 |
| CORP | PIMCO ETF TR | 14,444 | $1,374 | 0.3% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| ABBV | ABBVIE INC | 7,675 | $1,364 | 0.3% | $159.70 | +11.1% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 13,701 | $1,333 | 0.3% | $97.31 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 3,921 | $1,311 | 0.3% | $278.04 | +13.9% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 1,014 | $1,285 | 0.3% | $1229.53 | 0.0% | COM | 893641100 |
| DEO | DIAGEO PLC | 9,845 | $1,252 | 0.3% | $127.01 | — | SPON ADR NEW | 25243Q205 |
| COR | CENCORA INC | 5,461 | $1,227 | 0.3% | $232.15 | +0.4% | COM | 03073E105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 50,065 | $1,214 | 0.3% | $24.24 | — | FT VEST RIS | 33738D879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,659 | $1,205 | 0.3% | $380.58 | +21.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 7,003 | $1,174 | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,656 | $1,166 | 0.3% | $157.37 | -8.6% | COM | 007903107 |
| IONQ | IONQ INC | 27,224 | $1,137 | 0.3% | $8.14 | +208.2% | COM | 46222L108 |
| META | META PLATFORMS INC | 1,933 | $1,132 | 0.2% | $267.09 | +118.9% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 22,315 | $1,106 | 0.2% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| PYLD | PIMCO ETF TR | 42,490 | $1,101 | 0.2% | $25.89 | — | MULTISECTOR BD | 72201R585 |
| UAUG | INNOVATOR ETFS TRUST | 30,870 | $1,096 | 0.2% | $28.65 | — | US EQT ULTRA BF | 45782C672 |
| ITOT | ISHARES TR | 8,506 | $1,094 | 0.2% | $89.28 | — | CORE S&P TTL STK | 464287150 |
| EXEL | EXELIXIS INC | 32,777 | $1,091 | 0.2% | $24.12 | +34.5% | COM | 30161Q104 |
| AVGO | BROADCOM INC | 4,646 | $1,077 | 0.2% | $158.49 | +15.4% | COM | 11135F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,863 | $1,060 | 0.2% | $90.40 | 0.0% | COM | 05550J101 |
| CLOI | VANECK ETF TRUST | 20,007 | $1,056 | 0.2% | $52.91 | — | CLO ETF | 92189H748 |
| CHD | CHURCH & DWIGHT CO INC | 9,944 | $1,041 | 0.2% | $104.03 | 0.0% | COM | 171340102 |
| — | PIMCO STRATEGIC INCOME FD | 133,859 | $1,020 | 0.2% | $6.32 | — | COM | 72200X104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,874 | $1,014 | 0.2% | $348.54 | +5.5% | COM | 91307C102 |
| KHC | KRAFT HEINZ CO | 32,703 | $1,004 | 0.2% | $30.66 | 0.0% | COM | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,882 | $986 | 0.2% | $315.02 | +5.6% | CL A | 22788C105 |
| AMGN | AMGEN INC | 3,738 | $974 | 0.2% | $278.32 | +2.8% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 4,316 | $969 | 0.2% | $210.35 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 20,016 | $967 | 0.2% | $45.96 | — | FINANCIAL | 81369Y605 |
| MZTI | LANCASTER COLONY CORP | 5,564 | $963 | 0.2% | $183.03 | 0.0% | COM | 513847103 |
| ITW | ILLINOIS TOOL WKS INC | 3,711 | $941 | 0.2% | $257.33 | 0.0% | COM | 452308109 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 23,991 | $927 | 0.2% | $36.08 | — | FT VEST US EQT | 33740F516 |
| WM | WASTE MGMT INC DEL | 4,559 | $920 | 0.2% | $192.40 | +9.7% | COM | 94106L109 |
| SGOL | ETFS GOLD TR | 36,598 | $917 | 0.2% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| IJS | ISHARES TR | 8,294 | $901 | 0.2% | $105.92 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 8,344 | $898 | 0.2% | $99.37 | +13.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 965 | $884 | 0.2% | $741.55 | +24.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,029 | $884 | 0.2% | $140.01 | +46.1% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 32,225 | $883 | 0.2% | $24.88 | 0.0% | COM | 49456B101 |
| AOM | ISHARES TR | 20,125 | $874 | 0.2% | $40.14 | — | MODERT ALLOC ETF | 464289875 |
| CTRE | CARETRUST REIT INC | 31,910 | $863 | 0.2% | $25.46 | — | COM | 14174T107 |
| SMH | VANECK ETF TRUST | 3,527 | $854 | 0.2% | $242.22 | — | SEMICONDUCTR ETF | 92189F676 |
| BDGS | EA SERIES TRUST | 26,736 | $843 | 0.2% | $27.47 | — | BRIDGES CAP TACT | 02072L474 |
| IVE | ISHARES TR | 4,411 | $842 | 0.2% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| AOR | ISHARES TR | 14,410 | $826 | 0.2% | $54.38 | — | GRWT ALLOCAT ETF | 464289867 |
| AVGO | BROADCOM INC | 3,500 | $811 | 0.2% | $158.49 | +15.4% | Put | 11135F101 |
| IWM | ISHARES TR | 3,613 | $798 | 0.2% | $215.29 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,369 | $796 | 0.2% | $29.68 | — | COM | 293792107 |
| FBND | FIDELITY MERRIMACK STR TR | 17,161 | $770 | 0.2% | $45.24 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 4,034 | $764 | 0.2% | $126.05 | +38.2% | CAP STK CL A | 02079K305 |
| MSA | MSA SAFETY INC | 4,580 | $759 | 0.2% | $171.42 | 0.0% | COM | 553498106 |
| NOW | SERVICENOW INC | 707 | $750 | 0.2% | $202.58 | 0.0% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 3,141 | $731 | 0.2% | $225.99 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 945 | $730 | 0.2% | $537.04 | +52.9% | COM | 532457108 |
| PPG | PPG INDS INC | 5,893 | $704 | 0.2% | $121.53 | 0.0% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $448761.72 | +54.3% | CL A | 084670108 |
| PAUG | INNOVATOR ETFS TRUST | 17,334 | $667 | 0.1% | $31.03 | — | US EQTY PWR BF | 45782C680 |
| BDEC | INNOVATOR ETFS TRUST | 15,424 | $665 | 0.1% | $33.16 | — | US EQTY BUF DEC | 45782C557 |
| APD | AIR PRODS & CHEMS INC | 2,181 | $633 | 0.1% | $261.08 | +16.4% | COM | 009158106 |
| IVV | ISHARES TR | 1,067 | $628 | 0.1% | $404.29 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 4,797 | $626 | 0.1% | $125.58 | — | MICRO-CAP ETF | 464288869 |
| PTNQ | PACER FDS TR | 8,295 | $614 | 0.1% | $70.72 | — | TRENDPILOT 100 | 69374H303 |
| SPSM | SPDR SER TR | 13,659 | $614 | 0.1% | $45.31 | — | PORTFOLIO S&P600 | 78468R853 |
| MAIN | MAIN STR CAP CORP | 10,392 | $609 | 0.1% | $48.31 | +10.3% | COM | 56035L104 |
| BKNG | BOOKING HOLDINGS INC | 121 | $602 | 0.1% | $3693.04 | +29.0% | COM | 09857L108 |
| ICVT | ISHARES TR | 6,992 | $594 | 0.1% | $79.57 | — | CONV BD ETF | 46435G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,800 | $593 | 0.1% | $43.55 | — | TCW OPPORTUNIS | 33740F805 |
| XLE | SELECT SECTOR SPDR TR | 6,661 | $571 | 0.1% | $92.13 | — | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 3,871 | $563 | 0.1% | $123.52 | — | US AER DEF ETF | 464288760 |
| BB | BLACKBERRY LTD | 147,448 | $557 | 0.1% | $2.66 | 0.0% | COM | 09228F103 |
| GE | GE AEROSPACE | 3,261 | $544 | 0.1% | $154.04 | +15.0% | COM NEW | 369604301 |
| SPYI | NEOS ETF TRUST | 10,473 | $532 | 0.1% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,659 | $525 | 0.1% | $138.31 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,755 | $525 | 0.1% | $169.27 | +3.8% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 4,519 | $523 | 0.1% | $101.25 | +16.8% | COM | 75513E101 |
| VPC | ETFIS SER TR I | 23,900 | $520 | 0.1% | $22.30 | — | VIRTUS PVT CR | 26923G798 |
| JNJ | JOHNSON & JOHNSON | 3,539 | $512 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,204 | $509 | 0.1% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| ENFR | ALPS ETF TR | 16,109 | $502 | 0.1% | $31.15 | — | ALERIAN ENERGY | 00162Q676 |
| MAGS | LISTED FD TR | 9,052 | $493 | 0.1% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,473 | $484 | 0.1% | $45.73 | — | SENIOR LN FD | 33738D309 |
| USMV | ISHARES TR | 5,423 | $482 | 0.1% | $72.71 | — | MSCI USA MIN VOL | 46429B697 |
| UMAY | INNOVATOR ETFS TRUST | 14,320 | $481 | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| XLC | SELECT SECTOR SPDR TR | 4,971 | $481 | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,079 | $477 | 0.1% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| PMAY | INNOVATOR ETFS TRUST | 13,131 | $472 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| QYLD | GLOBAL X FDS | 25,840 | $471 | 0.1% | $16.95 | — | NASDAQ 100 COVER | 37954Y483 |
| SPY | SPDR S&P 500 ETF TR | 800 | $469 | 0.1% | $400.63 | — | Put | 78462F103 |
| MA | MASTERCARD INCORPORATED | 864 | $455 | 0.1% | $459.73 | +12.0% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 6,098 | $451 | 0.1% | $66.15 | +11.6% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 2,650 | $449 | 0.1% | $149.67 | — | VALUE ETF | 922908744 |
| UAPR | INNOVATOR ETFS TRUST | 14,303 | $441 | 0.1% | $26.25 | — | US EQT ULTRA BF | 45782C805 |
| IYR | ISHARES TR | 4,668 | $435 | 0.1% | $90.21 | — | U.S. REAL ES ETF | 464287739 |
| BIZD | VANECK ETF TRUST | 25,912 | $431 | 0.1% | $16.84 | — | BDC INCOME ETF | 92189F411 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,603 | $426 | 0.1% | $60.21 | — | INDIA NFTY50 EQW | 33737J802 |
| PHYL | PGIM ETF TR | 12,176 | $423 | 0.1% | $35.80 | — | ACTV HY BD ETF | 69344A206 |
| WCLD | WISDOMTREE TR | 11,191 | $420 | 0.1% | $32.27 | — | CLOUD COMPUTNG | 97717Y691 |
| XLB | SELECT SECTOR SPDR TR | 4,925 | $414 | 0.1% | $87.53 | — | SBI MATERIALS | 81369Y100 |
| MAR | MARRIOTT INTL INC NEW | 1,485 | $414 | 0.1% | $198.43 | +36.9% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC | 1,098 | $405 | 0.1% | $444.31 | -7.9% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 972 | $399 | 0.1% | $319.32 | — | GROWTH ETF | 922908736 |
| LDOS | LEIDOS HOLDINGS INC | 2,764 | $398 | 0.1% | $100.67 | +63.2% | COM | 525327102 |
| HYS | PIMCO ETF TR | 4,205 | $394 | 0.1% | $92.70 | — | 0-5 HIGH YIELD | 72201R783 |
| IQV | IQVIA HLDGS INC | 1,998 | $393 | 0.1% | $230.55 | -8.5% | COM | 46266C105 |
| ED | CONSOLIDATED EDISON INC | 4,393 | $392 | 0.1% | $85.13 | +11.3% | COM | 209115104 |
| PAPR | INNOVATOR ETFS TRUST | 10,527 | $386 | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| LDUR | PIMCO ETF TR | 3,973 | $377 | 0.1% | $94.68 | — | ENHNCD LW DUR AC | 72201R718 |
| TJX | TJX COS INC NEW | 3,108 | $375 | 0.1% | $95.35 | +23.5% | COM | 872540109 |
| TIPZ | PIMCO ETF TR | 7,202 | $373 | 0.1% | $52.55 | — | BROAD US TIPS | 72201R403 |
| SBUX | STARBUCKS CORP | 4,038 | $369 | 0.1% | $85.48 | +9.9% | COM | 855244109 |
| GRAB | GRAB HOLDINGS LIMITED | 77,519 | $366 | 0.1% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,410 | $365 | 0.1% | $35.04 | — | FT VEST U.S EQT | 33740U711 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 634 | $361 | 0.1% | $551.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 668 | $338 | 0.1% | $489.58 | +12.9% | COM | 91324P102 |
| CALF | PACER FDS TR | 7,577 | $334 | 0.1% | $44.02 | — | PACER US SMALL | 69374H857 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,781 | $333 | 0.1% | $158.79 | +18.6% | ORD | M22465104 |
| SCHD | SCHWAB STRATEGIC TR | 11,460 | $313 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IBND | SPDR SER TR | 10,934 | $310 | 0.1% | $28.36 | — | BLOOMBERG INTL | 78464A151 |
| IHDG | WISDOMTREE TR | 7,062 | $307 | 0.1% | $45.53 | — | ITL HDG QTLY DIV | 97717X594 |
| MRK | MERCK & CO INC | 3,033 | $302 | 0.1% | $112.96 | -12.6% | COM | 58933Y105 |
| KMX | CARMAX INC | 3,663 | $299 | 0.1% | $72.80 | +7.9% | COM | 143130102 |
| XYLD | GLOBAL X FDS | 7,045 | $295 | 0.1% | $40.03 | — | S&P 500 COVERED | 37954Y475 |
| COWZ | PACER FDS TR | 5,140 | $290 | 0.1% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| INDA | ISHARES TR | 5,379 | $283 | 0.1% | $51.72 | — | MSCI INDIA ETF | 46429B598 |
| MUNI | PIMCO ETF TR | 5,291 | $274 | 0.1% | $52.45 | — | INTER MUN BD ACT | 72201R866 |
| UMAR | INNOVATOR ETFS TRUST | 7,594 | $271 | 0.1% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| AJAN | INNOVATOR ETFS TRUST | 10,272 | $270 | 0.1% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| ADBE | ADOBE INC | 599 | $266 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 682 | $266 | 0.1% | $327.81 | +21.2% | COM | 437076102 |
| CRBU | CARIBOU BIOSCIENCES INC | 163,789 | $260 | 0.1% | $3.04 | -33.9% | COM | 142038108 |
| GEV | GE VERNOVA INC | 758 | $249 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| ARKK | ARK ETF TR | 4,336 | $246 | 0.1% | $39.75 | — | INNOVATION ETF | 00214Q104 |
| UFEB | INNOVATOR ETFS TRUST | 7,063 | $235 | 0.1% | $26.65 | — | US EQT ULTRA BFR | 45782C425 |
| ADSK | AUTODESK INC | 743 | $220 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| PFEB | INNOVATOR ETFS TRUST | 5,944 | $219 | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| DES | WISDOMTREE TR | 6,206 | $213 | 0.0% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,361 | $211 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| UNP | UNION PAC CORP | 917 | $209 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,353 | $201 | 0.0% | $39.37 | 0.0% | COM | 909907107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,521 | $186 | 0.0% | $11.97 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,033 | $183 | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,920 | $183 | 0.0% | $13.39 | — | COM | 67071L106 |
| — | ABRDN HEALTHCARE INVESTORS | 10,531 | $169 | 0.0% | $16.58 | — | SH BEN INT | 87911J103 |